Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 1.661767 1.899511 2.159418 2.464691 2.813520 3.199800 3.660193
2024-12-29 1.292825 1.613376 1.995534 2.484950 3.095608 3.833179 4.792997
2025-01-05 1.060160 1.405125 1.841576 2.434765 3.221067 4.229299 5.623332
2025-01-12 0.895033 1.246217 1.712702 2.378395 3.305726 4.554631 6.369711
2025-01-19 0.763912 1.110034 1.589591 2.303492 3.341751 4.800925 7.015505
2025-01-26 0.724442 1.093966 1.625770 2.448238 3.691818 5.508126 8.374865
2025-02-02 0.690905 1.080648 1.661366 2.591378 4.048504 6.253030 9.859707
2025-02-09 0.652521 1.054335 1.672577 2.695194 4.351098 6.939494 11.317578
2025-02-16 0.605825 1.009026 1.648271 2.738014 4.557783 7.490433 12.607714
2025-02-23 0.546968 0.937282 1.573729 2.689872 4.608392 7.790063 13.506826
2025-03-02 0.500777 0.881614 1.519401 2.668398 4.698409 8.157953 14.549598
2025-03-09 0.466590 0.842866 1.489261 2.684075 4.851168 8.641724 15.833988
2025-03-16 0.433883 0.804352 1.457274 2.695767 5.002219 9.143675 17.215530
2025-03-23 0.405864 0.771646 1.432594 2.718330 5.175279 9.701267 18.756892
2025-03-30 0.370151 0.720907 1.369973 2.663374 5.196573 9.978476 19.788984
2025-04-06 0.337462 0.672658 1.307311 2.601668 5.197589 10.214679 20.759524
2025-04-13 0.305797 0.623306 1.237895 2.519674 5.149844 10.349927 21.537354
2025-04-20 0.304272 0.634090 1.286637 2.678123 5.598978 11.505514 24.510787
2025-04-27 0.302096 0.643231 1.332663 2.834821 6.058283 12.721151 27.726026
2025-05-04 0.295319 0.642015 1.357247 2.948475 6.436787 13.801813 30.754227
2025-05-11 0.282555 0.626742 1.351058 2.995353 6.675269 14.606132 33.251205
2025-05-18 0.261991 0.592502 1.301496 2.942647 6.689492 14.926294 34.690137
2025-05-25 0.245606 0.566076 1.266541 2.919139 6.766474 15.389980 36.499839